J2 Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.95M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.56M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$1.36M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.24M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.15M |
| 5 |
Ford
F
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.22% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Staples | 3.77% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| – | – |
-2,779
| Closed | -$350K |
|
102
Qualcomm
QCOM
$166B
| – | – |
-3,921
| Closed | -$467K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-9,600
| Closed | -$210K |
|
|
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-38,510
| Closed | -$1.15M |
|
105
Target
TGT
$67.1B
| – | – |
-3,020
| Closed | -$398K |
|
106
Zebra Technologies
ZBRA
$17.8B
| – | – |
-820
| Closed | -$243K |
|
|
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5,621
| Closed | -$400K |
|
Similar funds
J2 Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, J2 Capital Management held 107 positions worth $79.1M, down 6.1% from $84.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
J2 Capital Management withdrew a net $3.74M in Q3 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, J2 Capital Management opened a new position in iShares S&P 100 ETF worth $1.5M.
- J2 Capital Management's largest Q3 2023 buy was iShares S&P 100 ETF: 7,477 shares worth $1.5M.
- J2 Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.95M increase.
- J2 Capital Management's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.77M.
- J2 Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.72M.
- J2 Capital Management's ten largest holdings make up 49% of its $79.1M portfolio in Q3 2023.
- J2 Capital Management opened 10 new positions and closed 14 in Q3 2023.
- J2 Capital Management's portfolio value fell 6.1% quarter-over-quarter to $79.1M.
Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.